| 1 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
1.02% |
7.90% |
42.35% |
9.95% |
-32.09% |
-63.53% |
| 2 |
165520 |
中信保诚中证800有色 |
8.12% |
20.35% |
41.13% |
72.62% |
55.50% |
78.66% |
| 3 |
160221 |
国泰国证有色金属行业指数 |
8.49% |
18.30% |
36.50% |
60.62% |
36.75% |
1.67% |
| 4 |
160723 |
嘉实原油 |
3.91% |
14.24% |
36.38% |
-24.68% |
-23.63% |
-18.73% |
| 5 |
160644 |
鹏华港美互联股票(LOF)人民币 |
0.19% |
17.15% |
35.38% |
64.35% |
82.39% |
72.29% |
| 6 |
161129 |
易方达原油(QDII-LOF-FOF)A类人民币 |
3.21% |
13.27% |
35.16% |
-33.37% |
-32.45% |
-31.54% |
| 7 |
501088 |
嘉实瑞虹三年定期混合 |
-1.51% |
10.51% |
34.99% |
69.41% |
89.13% |
89.13% |
| 8 |
501018 |
南方原油A |
3.56% |
13.16% |
34.49% |
-32.31% |
-29.91% |
-30.16% |
| 9 |
160216 |
国泰大宗商品(QDII-LOF) |
3.23% |
13.78% |
34.03% |
-41.01% |
-42.34% |
-74.40% |
| 10 |
160512 |
博时卓越品牌混合(LOF) |
-3.20% |
17.12% |
33.84% |
93.46% |
112.39% |
317.73% |
| 11 |
501057 |
汇添富中证新能源汽车产业指数(LOF)A |
-3.46% |
5.33% |
33.53% |
87.72% |
130.09% |
130.09% |
| 12 |
501058 |
汇添富中证新能源汽车产业指数(LOF)C |
-3.47% |
5.31% |
33.45% |
87.27% |
128.26% |
128.26% |
| 13 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
1.86% |
7.26% |
33.31% |
11.35% |
-3.25% |
-7.55% |
| 14 |
162605 |
景顺长城鼎益混合(LOF) |
-3.89% |
14.37% |
33.18% |
124.62% |
204.69% |
2695.21% |
| 15 |
161725 |
招商中证白酒指数 |
-4.06% |
13.99% |
32.93% |
149.15% |
241.22% |
490.41% |
| 16 |
165513 |
信诚全球商品主题(QDII-FOF-LOF) |
2.92% |
12.46% |
32.83% |
-8.81% |
-18.33% |
-64.80% |
| 17 |
163001 |
长信医疗保健混合(LOF) |
-5.44% |
13.60% |
32.79% |
83.01% |
173.99% |
277.55% |
| 18 |
166025 |
中欧远见两年定期开放混合A |
-1.42% |
9.07% |
32.56% |
65.45% |
126.89% |
126.89% |
| 19 |
161837 |
银华大盘两年定期开放混合 |
-2.94% |
14.12% |
32.28% |
112.59% |
117.31% |
117.31% |
| 20 |
165516 |
信诚周期轮动混合(LOF) |
-2.59% |
7.69% |
32.14% |
105.62% |
179.55% |
616.48% |
| 21 |
164906 |
交银中证海外中国互联网指数(QDII-LOF) |
1.17% |
20.36% |
32.02% |
73.02% |
69.16% |
150.70% |
| 22 |
161217 |
国投瑞银中证上游资源产业指数(LOF) |
7.85% |
15.89% |
31.86% |
56.27% |
42.55% |
7.20% |
| 23 |
160212 |
国泰估值优势混合(LOF) |
-4.61% |
11.54% |
31.43% |
52.91% |
70.57% |
344.50% |
| 24 |
169102 |
东方红睿阳三年混合 |
-3.00% |
7.88% |
31.29% |
85.84% |
162.04% |
162.04% |
| 25 |
160632 |
鹏华酒 |
-3.74% |
12.99% |
31.03% |
148.56% |
244.36% |
366.52% |
| 26 |
167002 |
平安鼎越(LOF) |
-4.87% |
7.22% |
30.83% |
48.88% |
130.20% |
111.85% |
| 27 |
167001 |
平安鼎泰混合 |
-4.84% |
7.06% |
30.71% |
46.92% |
96.09% |
49.09% |
| 28 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
3.14% |
11.14% |
30.63% |
31.88% |
41.36% |
52.64% |
| 29 |
502056 |
广发中证医疗指数(LOF)A |
-3.40% |
12.38% |
30.25% |
77.60% |
181.09% |
78.07% |
| 30 |
501046 |
财通多策略福鑫定开 |
3.22% |
12.12% |
29.94% |
48.68% |
184.46% |
174.62% |
| 31 |
160211 |
国泰中小盘成长混合(LOF) |
-3.37% |
6.45% |
29.89% |
53.24% |
66.64% |
524.52% |
| 32 |
162412 |
华宝中证医疗指数 |
-3.32% |
11.77% |
29.84% |
81.52% |
189.54% |
-3.67% |
| 33 |
501093 |
华夏翔阳两年定开混合 |
-2.53% |
13.71% |
28.66% |
108.33% |
108.33% |
108.33% |
| 34 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.29% |
10.57% |
27.97% |
72.04% |
141.14% |
138.66% |
| 35 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
2.31% |
5.70% |
27.49% |
-18.90% |
-30.05% |
-42.50% |
| 36 |
168104 |
九泰锐丰混合(LOF)A |
-4.79% |
11.50% |
27.49% |
79.10% |
160.58% |
155.35% |
| 37 |
161028 |
富国中证新能源汽车指数 |
-3.55% |
1.59% |
27.47% |
65.46% |
96.89% |
65.73% |
| 38 |
169201 |
浙商鼎盈事件驱动混合(LOF) |
-0.66% |
5.60% |
27.28% |
65.13% |
106.83% |
99.86% |
| 39 |
161132 |
易方达科顺定开混合(LOF) |
-2.85% |
12.17% |
27.25% |
101.67% |
158.30% |
158.30% |
| 40 |
501032 |
财通福盛混合发起(LOF) |
2.13% |
14.13% |
26.92% |
67.81% |
48.97% |
36.46% |
| 41 |
163114 |
申万菱信中证环保产业指数(LOF)A |
-2.68% |
5.72% |
26.88% |
57.65% |
56.11% |
88.41% |
| 42 |
501051 |
圆信永丰汇利LOF |
-2.09% |
16.29% |
26.86% |
87.96% |
114.94% |
119.84% |
| 43 |
163209 |
诺安创业板指数增强(LOF)A |
-5.90% |
2.47% |
26.68% |
55.36% |
30.87% |
54.12% |
| 44 |
501065 |
汇添富经典成长定开混合 |
-0.95% |
15.95% |
26.28% |
110.12% |
213.64% |
213.64% |
| 45 |
160421 |
华安智增精选灵活配置混合 |
-2.59% |
14.59% |
26.14% |
79.87% |
154.69% |
137.91% |
| 46 |
501090 |
华宝消费龙头指数A |
-2.51% |
13.74% |
26.09% |
106.04% |
95.43% |
95.43% |
| 47 |
160519 |
博时睿利事件驱动混合(LOF) |
-2.30% |
9.50% |
25.77% |
62.08% |
120.22% |
116.70% |
| 48 |
160222 |
国泰国证食品饮料行业指数 |
-2.85% |
11.26% |
25.72% |
116.67% |
186.62% |
530.07% |
| 49 |
160726 |
嘉实瑞享 |
-0.31% |
7.89% |
25.56% |
70.22% |
147.86% |
147.86% |
| 50 |
160813 |
长盛同盛成长优选LOF |
-3.42% |
7.06% |
25.53% |
83.59% |
103.79% |
108.04% |
| 51 |
501028 |
财通多策略福瑞 |
-4.19% |
8.32% |
25.46% |
76.45% |
104.70% |
85.85% |
| 52 |
160645 |
鹏华精选回报三年定开混合 |
-2.82% |
10.34% |
25.20% |
110.53% |
134.87% |
134.87% |
| 53 |
160805 |
长盛同智优势混合 |
-4.59% |
6.66% |
25.11% |
57.78% |
69.33% |
195.72% |
| 54 |
161610 |
融通领先成长混合(LOF)A/B |
-3.74% |
9.04% |
25.00% |
71.43% |
138.05% |
199.24% |
| 55 |
160127 |
南方消费 |
-3.71% |
14.32% |
24.93% |
23.54% |
23.54% |
23.54% |
| 56 |
160634 |
鹏华环保 |
-2.72% |
5.11% |
24.90% |
49.59% |
39.05% |
-4.46% |
| 57 |
501038 |
银华明择多策略定期开放混合 |
-2.98% |
12.13% |
24.81% |
101.38% |
140.50% |
169.84% |
| 58 |
162703 |
广发小盘成长混合(LOF)A |
-3.89% |
7.02% |
24.78% |
49.43% |
191.98% |
1577.53% |
| 59 |
161912 |
万家社会责任18个月定期开放混合A |
1.89% |
0.99% |
24.47% |
51.86% |
166.98% |
166.98% |
| 60 |
160223 |
国泰创业板指数(LOF) |
-3.49% |
6.42% |
24.46% |
55.61% |
105.36% |
57.04% |
| 61 |
160926 |
大成创业板两年定开混合A |
-3.74% |
6.45% |
24.39% |
29.94% |
29.94% |
29.94% |
| 62 |
168102 |
九泰锐富事件驱动混合(LOF) |
2.62% |
8.66% |
24.17% |
60.36% |
96.51% |
95.54% |
| 63 |
160225 |
国泰国证新能源汽车指数(LOF) |
-1.31% |
3.36% |
23.99% |
70.58% |
80.95% |
63.98% |
| 64 |
169105 |
东方红睿华沪港深灵活配置混合(LOF) |
-2.87% |
8.70% |
23.99% |
55.48% |
91.37% |
220.25% |
| 65 |
163302 |
大摩资源优选混合(LOF) |
-1.99% |
12.38% |
23.77% |
85.24% |
86.17% |
1568.90% |
| 66 |
165313 |
建信优势动力混合(LOF) |
-0.33% |
5.93% |
23.72% |
71.50% |
137.60% |
228.60% |
| 67 |
166006 |
中欧行业成长混合(LOF)A |
-4.04% |
7.65% |
23.59% |
63.42% |
138.57% |
272.25% |
| 68 |
160322 |
华夏港股通精选股票(LOF) |
-1.17% |
4.27% |
23.43% |
55.00% |
56.57% |
91.00% |
| 69 |
160611 |
鹏华优质治理混合(LOF) |
-4.57% |
8.35% |
23.42% |
78.36% |
158.20% |
454.89% |
| 70 |
501054 |
东方红睿泽三年定开混合A |
-1.87% |
3.23% |
23.37% |
83.04% |
117.64% |
116.88% |
| 71 |
160610 |
鹏华动力增长混合(LOF) |
-3.99% |
5.76% |
23.32% |
70.37% |
111.89% |
338.74% |
| 72 |
160518 |
博时睿远事件驱动混合(LOF) |
-2.13% |
9.03% |
23.13% |
63.73% |
158.81% |
143.80% |
| 73 |
501062 |
南方瑞合 |
-2.13% |
7.10% |
23.12% |
41.53% |
90.68% |
90.68% |
| 74 |
161122 |
易方达中证万得生物科技指数(LOF)A |
-6.54% |
11.70% |
23.01% |
75.48% |
154.14% |
61.89% |
| 75 |
160219 |
国泰国证医药卫生行业指数 |
-4.06% |
10.16% |
22.92% |
66.08% |
106.07% |
193.03% |
| 76 |
166001 |
中欧新趋势混合(LOF)A |
-0.26% |
6.91% |
22.81% |
72.34% |
134.74% |
383.49% |
| 77 |
160415 |
华安量化多因子(LOF) |
-2.90% |
4.42% |
22.77% |
51.18% |
36.62% |
72.27% |
| 78 |
501009 |
汇添富中证生物科技指数(LOF)A |
-6.47% |
9.21% |
22.64% |
76.83% |
156.37% |
167.24% |
| 79 |
161127 |
标普生物 |
-5.85% |
2.81% |
22.62% |
41.89% |
60.70% |
106.07% |
| 80 |
501001 |
财通多策略精选混合(LOF) |
-2.46% |
11.37% |
22.61% |
69.52% |
115.21% |
141.90% |
| 81 |
169107 |
东方红恒阳五年定开混合 |
-1.56% |
6.64% |
22.56% |
58.05% |
58.03% |
58.03% |
| 82 |
160143 |
南方创业板2年定开混合 |
-4.53% |
8.76% |
22.55% |
25.34% |
25.34% |
25.34% |
| 83 |
501010 |
汇添富中证生物科技指数(LOF)C |
-6.48% |
9.17% |
22.52% |
76.13% |
156.13% |
166.78% |
| 84 |
161022 |
富国创业板指数 |
-3.56% |
6.11% |
22.40% |
50.55% |
96.98% |
109.36% |
| 85 |
162107 |
金鹰量化 |
-3.30% |
7.64% |
22.34% |
45.60% |
47.06% |
61.94% |
| 86 |
161035 |
富国中证医药主题指数增强型(LOF) |
-3.67% |
8.25% |
22.30% |
65.76% |
146.69% |
130.90% |
| 87 |
160505 |
博时主题行业混合(LOF) |
-1.96% |
7.98% |
22.29% |
42.54% |
66.84% |
2138.38% |
| 88 |
160637 |
鹏华创业板 |
-3.58% |
5.82% |
22.26% |
52.69% |
95.49% |
-6.18% |
| 89 |
161607 |
融通巨潮100指数(LOF)A/B |
-2.18% |
7.88% |
22.21% |
62.30% |
80.26% |
657.95% |
| 90 |
160105 |
南方积极配置混合(LOF) |
-1.22% |
6.99% |
21.59% |
51.79% |
49.55% |
713.71% |
| 91 |
161706 |
招商优质成长混合(LOF) |
-2.97% |
7.83% |
21.57% |
78.02% |
171.50% |
1370.78% |
| 92 |
166802 |
浙商沪深300指数增强(LOF) |
-0.74% |
7.65% |
21.51% |
67.02% |
79.28% |
176.14% |
| 93 |
501311 |
嘉实港股通新经济指数(LOF)A |
2.00% |
4.45% |
21.40% |
50.94% |
66.03% |
66.03% |
| 94 |
501050 |
华夏上证50AH优选指数(LOF)A |
-0.33% |
5.10% |
21.39% |
36.28% |
55.34% |
83.30% |
| 95 |
166109 |
信达澳银量化先锋混合(LOF)A |
-1.55% |
7.87% |
21.30% |
47.28% |
51.12% |
51.12% |
| 96 |
161005 |
富国天惠成长混合(LOF)A |
-1.30% |
9.87% |
21.29% |
67.89% |
120.57% |
2335.32% |
| 97 |
163118 |
申万菱信中证申万医药生物指数 |
-3.69% |
9.57% |
21.26% |
69.32% |
101.65% |
91.94% |
| 98 |
501021 |
香港中小A |
2.72% |
3.98% |
21.15% |
27.92% |
40.67% |
96.55% |
| 99 |
161715 |
招商中证大宗商品 |
7.20% |
15.47% |
21.13% |
45.80% |
26.06% |
30.02% |
| 100 |
502013 |
长盛中证申万一带一路指数(LOF) |
-0.91% |
8.07% |
21.08% |
50.80% |
37.97% |
-28.74% |